Current Assets
30 Apr 2021 | 31 Mar 2021 | |
---|---|---|
(RM '000) | (RM '000) | |
Represented By: | ||
Petty Cash | 9 | 9 |
General Loans | 1,314 | 1,314 |
Provision for Doubtful Debts | -1,314 | -1,314 |
Sundry Debtors | 19,229 | 19,326 |
Cash at Bank | 35,721 | 47,433 |
Staff Personal Account | 14 | 27 |
Staff Loans | 278 | 288 |
Deposits | 2,270 | 2,267 |
Fixed Deposits | 249,006 | 248,656 |
Works-In-Progress | 1,489 | 1,662 |
Inventories | 6,155 | 61,169 |
314,532 | 325,837 |
Current Liabilities
30 Apr 2021 | 31 Mar 2021 | |
---|---|---|
(RM '000) | (RM '000) | |
Represented By: | ||
Sundry Creditors | 157 | 39 |
Accruals | 4,710 | 4,819 |
Employee Benefits | 2,214 | 2,214 |
Refundable Deposits | 1,759 | 1,733 |
8,840 | 8,805 |
Income and Expenditure Statements
For The Period Ended 30 April 2021
Particulars | APP. | 2021 | 2020 | 2021 | 2020 | 4 MTHS YTD Variance Against | 4 MTHS YTD Variance Against | |||
---|---|---|---|---|---|---|---|---|---|---|
Actual (Apr) | Budget (Apr) | Actual (Apr) | 12 Mths Budget | Unaudited | Budget | 2020 | ||||
RM '000 | RM '000 | RM '000 | RM '000 | RM '000 | RM '000 | % | RM '000 | % | ||
Revenue | 1 | 4,913 | 8,419 | 5,657 | 32,119 | 129,861 | -3,506 | -42 | -744 | -13 |
Less: Cost of Sale | 12 | - | - | 659 | 12 | (12) | (100) | (12) | (100) | |
Gross Profit | 4,901 | 8,419 | 5,657 | 31,460 | 129,849 | (3,518) | (42) | (756) | (13) | |
Other Operating Income | 1 | |||||||||
- ECD Operating Grant | 1,519 | 2,481 | 1,719 | 7,442 | 5,056 | (962) | (39) | (200) | (12) | |
- Amortisation of Grant | - | - | - | - | 10,294 | - | - | - | - | |
- Reversal of Impairment | - | - | - | - | 39 | - | - | - | - | |
6,420 | 10,900 | 7,376 | 38,902 | 145,238 | (4,480) | (41) | (956) | (13) | ||
Less: Administrative Expenses | 2 | 6,106 | 8,196 | 5,606 | 24,587 | 21,798 | 2,090 | 25 | (500) | (9) |
Operating Expenses | 2 | 5,469 | 8,071 | 6,003 | 24,203 | 16,620 | 2,602 | 32 | 534 | 9 |
Financial Assistance to Subsidiaries | - | - | - | - | 5,297 | - | - | - | - | |
11,575 | 16,266 | 11,609 | 48,790 | 43,715 | 4,691 | 29 | 34 | 0 | ||
(Loss) / Profit From Operations | (5,155) | (5,367) | (4,233) | (9,888) | 101,523 | 211 | 4 | (922) | (22) | |
Finance Costs | 3 | - | - | - | 307 | 318 | - | - | - | - |
Operating (Loss) / Profit Before Tax | (5,155) | (5,367) | (4,233) | (10,195) | 101,205 | 211 | 4 | (922) | (22) | |
Less: Unrealised Gain / (Loss) On Quoted | 9,807 | - | (53,024) | - | 15,490 | 9,807 | 100 | 62,831 | >100 | |
Profit / (Loss) Before Tax | 4,653 | (5,367) | (57,257) | (10,195) | 116,695 | 10,019 | >100 | 61,910 | >100 | |
Add: Depreciation | 1,646 | 1,667 | 1,666 | 5,000 | 4,988 | 21 | 1 | 20 | 1 | |
Add: Finance Cost | - | - | - | 307 | 318 | - | - | - | - | |
EBITDA | 6,298 | (3,700) | (55,591) | (4,888) | 122,001 | 9,998 | >100 | 61,889 | >100 |